Atenor Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.61	59.49	47.51	25.09	90.88
Short-Term Investments	-	-	0.09	-	-
Cash & Short-Term Investments	59.61	59.49	47.6	25.09	90.88
Cash Growth	0.21%	24.97%	89.69%	-72.39%	195.90%
Accounts Receivable	27.44	27.54	27.36	39.04	24.77
Other Receivables	0.11	3.4	4.03	1.18	3.76
Total Trade Receivables	27.55	30.94	31.39	40.22	28.53
Inventory	562.82	822.51	993.27	962.41	932.99
Other Current Assets	6.05	8.73	12.73	10.24	14.32
Total Current Assets	656.03	921.66	1,085	1,038	1,067
Net Property, Plant & Equipment	30.33	31.32	31.71	30.46	4.48
Other Intangible Assets	0.13	0.14	0.18	0.22	0.03
Long-Term Investments	182.14	184.64	201.47	180.63	135.72
Other Long-Term Assets	2.97	8.03	2.04	26.2	22.87
Total Assets	871.6	1,146	1,320	1,275	1,230
Accounts Payable	43.08	69.88	55.78	74.1	42.56
Current Portion of Long-Term Debt	261.32	342.75	414.2	358.97	355.96
Unearned Revenue	15.13	36.51	43.58	-	-
Other Current Liabilities	16.64	16.77	5.82	22.65	20.21
Total Current Liabilities	336.17	465.91	519.39	455.71	418.74
Long-Term Debt	319.73	381.38	450.81	533.68	478.58
Other Long-Term Liabilities	6.87	7.13	5.89	12.46	31.46
Total Long-Term Liabilities	326.6	388.51	456.7	546.14	510.04
Total Liabilities	662.76	854.41	976.08	1,002	928.77
Common Stock	362.35	317.19	317.19	133.62	133.62
Treasury Stock	-15.07	-15.07	-15.07	-15.07	-15.07
Accumulated Other Comprehensive Income	-14.76	-24.59	-10.78	-	-
Retained Earnings	-126.38	12.35	51.74	152.83	180.02
Total Common Shareholders' Equity	206.14	289.88	343.08	271.37	298.56
Minority Interest	2.7	1.49	1.23	2.25	2.48
Shareholders' Equity	208.84	291.36	344.31	273.62	301.04
Total Liabilities & Equity	871.6	1,146	1,320	1,275	1,230
Total Debt	581.04	724.13	865.01	892.64	834.54
Net Cash (Debt)	-521.43	-664.65	-817.41	-867.55	-743.66
Net Cash Per Share	-9.07	-15.30	-80.87	-129.00	-110.58
Book Value	206.14	289.88	343.08	271.37	298.56
Book Value Per Share	3.59	6.68	33.94	40.35	44.40
Tangible Book Value	206.01	289.74	342.9	271.15	298.54
Tangible Book Value Per Share	3.58	6.67	33.92	40.32	44.39